Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 21,294.0 | $243K | 0.01% | +21K | +2797.1% | $11.43 | +13.5% |
| 982 | SHV | ISHARES TR | — | 2,197.0 | $243K | 0.01% | -7K | -75.3% | $110.40 | -0.0% |
| 983 | MOS | MOSAIC CO | Basic Materials | 9,504.0 | $242K | 0.01% | +950.0 | +11.1% | $25.49 | -5.4% |
| 984 | DGRW | WISDOMTREE TR | — | 2,626.0 | $241K | 0.01% | -2K | -41.9% | $91.85 | +7.7% |
| 985 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 40,222.0 | $241K | 0.01% | +36K | +891.2% | $5.98 | -29.1% |
| 986 | DFSD | DIMENSIONAL ETF TRUST | — | 5,017.0 | $240K | 0.01% | +62.0 | +1.2% | $47.88 | -1.3% |
| 987 | ADC | AGREE RLTY CORP | Real Estate | 3,184.0 | $240K | 0.01% | -451.0 | -12.4% | $75.41 | -4.2% |
| 988 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,658.0 | $240K | 0.01% | +994.0 | +149.7% | $144.79 | +23.1% |
| 989 | AOR | ISHARES TR | — | 3,729.0 | $240K | 0.01% | +1K | +63.3% | $64.35 | +8.4% |
| 990 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,343.0 | $238K | 0.01% | +4K | +131.3% | $37.57 | +2.6% |
| 991 | — | BUNGE GLOBAL SA | — | 1,868.0 | $238K | 0.01% | -1K | -37.4% | $127.17 | — |
| 992 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 10,678.0 | $238K | 0.01% | — | — | $22.25 | +2.4% |
| 993 | AFL | AFLAC INC | Financial Services | 2,150.0 | $237K | 0.01% | -2K | -45.4% | $110.35 | +5.0% |
| 994 | FELG | FIDELITY COVINGTON TRUST | — | 3,247.0 | $237K | 0.01% | -4K | -55.8% | $72.89 | -39.5% |
| 995 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,313.0 | $237K | 0.01% | +226.0 | +3.7% | $37.49 | +111.0% |
| 996 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,376.0 | $236K | 0.01% | NEW | — | $37.02 | +9.8% |
| 997 | PSTG | EVERPURE INC | — | 3,970.0 | $236K | 0.01% | -23K | -85.0% | $59.45 | — |
| 998 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,376.0 | $236K | 0.01% | -169.0 | -10.9% | $171.41 | -6.8% |
| 999 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,930.0 | $235K | 0.01% | +2K | +391.1% | $121.57 | +96.7% |
| 1000 | DASH | DOORDASH INC | Communication Services | 1,557.0 | $234K | 0.01% | -1K | -42.5% | $150.56 | +53.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%